UNITIL CORP (UTL): debt financing — Unitil subsidiary Bangor issues $32M in senior notes at 5.70% and 6.31%

UNITIL CORP

Bangor Natural Gas issued $14M of 5.70% Senior Notes due 2030 and $18M of 6.31% Notes due 2035.
Proceeds will refinance existing debt of Unitil and for general corporate purposes.
Notes sold to CoBank and United of Omaha Life Insurance Company in a private placement.
Notes contain customary covenants and events of default; unregistered under Securities Act.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

UNITIL CORP incurred senior notes of $14,000,000 of 5.70% Senior Unsecured Notes, Series 2025A, due July 8, 2030 and $18,000,000 of 6.31% Senior Unsecured No with CoBank, ACB and United of Omaha Life Insurance Company at 5.70% and 6.31% maturing July 8, 2030 and July 8, 2035.

Instrument: senior notes
Principal: $14,000,000 of 5.70% Senior Unsecured Notes, Series 2025A, due July 8, 2030 and $18,000,000 of 6.31% Senior Unsecured No
Counterparty: CoBank, ACB and United of Omaha Life Insurance Company
Rate: 5.70% and 6.31%
Maturity: July 8, 2030 and July 8, 2035
Event: incurrence

Exact text from the filing

pursuant to which it issued and sold (i) $14,000,000 of 5.70% Senior Unsecured Notes, Series 2025A, due July 8, 2030 and (ii) $18,000,000 of 6.31% Senior Unsecured Notes, Series 2025B, due July 8, 2035

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Source: SEC EDGAR

accession 0001193125-25-158782

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